XML 48 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
HEDGES AND OTHER DERIVATIVE FINANCIAL INSTRUMENTS - Balance Sheet Offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Gross Amounts of Assets $ 107,345 $ 109,118
Gross Amounts Offset in Assets 0 1,558
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 340
Net Amount, Derivative Assets 68,364 73,318
Gross Amounts of (Liabilities) (160,192) (166,908)
Gross Amounts Offset in (Liabilities) 0 (1,558)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (19,008) (2,507)
Net Amount, Derivative Liabilities (102,203) (128,941)
Foreign Currency Forward Contracts:
   
Derivative [Line Items]    
Gross Amounts of Assets 7,893 1,558
Gross Amounts Offset in Assets 0 1,558
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 0
Net Amount, Derivative Assets 1,942 549
Gross Amounts of (Liabilities) (6,141) (2,361)
Gross Amounts Offset in (Liabilities) 0 (1,558)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities 0 0
Net Amount, Derivative Liabilities (1,675) (1,457)
Total-return swap
   
Derivative [Line Items]    
Gross Amounts of Assets 4,515  
Gross Amounts Offset in Assets 0  
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0  
Net Amount, Derivative Assets 4,515  
Interest-rate swaps
   
Derivative [Line Items]    
Gross Amounts of (Liabilities) (4,171) (7,900)
Gross Amounts Offset in (Liabilities) 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities 0 0
Net Amount, Derivative Liabilities (2,686) (7,795)
Foreign currency forward contracts and Interest-rate swaps
   
Derivative [Line Items]    
Gross Amounts of (Liabilities) (10,312) (10,261)
Gross Amounts Offset in (Liabilities) 0 (1,558)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities 0 0
Net Amount, Derivative Liabilities (4,361) (9,252)
Derivative Financial Instruments, Assets
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 107,345 107,560
Gross Amounts Not Offset in Statements of Financial Condition, Assets 38,981 33,902
Derivative Financial Instruments, Assets | Foreign Currency Forward Contracts:
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 7,893 0
Gross Amounts Not Offset in Statements of Financial Condition, Assets 5,951 (549)
Derivative Financial Instruments, Assets | Total-return swap
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 4,515  
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0  
Derivative Financial Instruments, Liabilities
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (160,192) (165,350)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (38,981) (33,902)
Derivative Financial Instruments, Liabilities | Foreign Currency Forward Contracts:
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (6,141) (803)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (4,466) 654
Derivative Financial Instruments, Liabilities | Interest-rate swaps
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (4,171) (7,900)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (1,485) (105)
Derivative Financial Instruments, Liabilities | Foreign currency forward contracts and Interest-rate swaps
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (10,312) (8,703)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (5,951) 549
Oaktree Capital Group, LLC
   
Derivative [Line Items]    
Gross Amounts of Assets 12,408  
Gross Amounts Offset in Assets 0  
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0  
Net Amount, Derivative Assets 6,457  
Oaktree Capital Group, LLC | Derivative Financial Instruments, Assets
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 12,408  
Gross Amounts Not Offset in Statements of Financial Condition, Assets 5,951  
Consolidated Funds
   
Derivative [Line Items]    
Gross Amounts of Assets 94,937 107,560
Gross Amounts Offset in Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 340
Net Amount, Derivative Assets 61,907 72,769
Gross Amounts of (Liabilities) (149,880) (156,647)
Gross Amounts Offset in (Liabilities) 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (19,008) (2,507)
Net Amount, Derivative Liabilities (97,842) (119,689)
Consolidated Funds | Foreign Currency Forward Contracts:
   
Derivative [Line Items]    
Gross Amounts of Assets 51,765 52,663
Gross Amounts Offset in Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 0
Net Amount, Derivative Assets 20,542 18,524
Gross Amounts of (Liabilities) (135,246) (146,526)
Gross Amounts Offset in (Liabilities) 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (11,583) (632)
Net Amount, Derivative Liabilities (92,440) (111,755)
Consolidated Funds | Total-return, credit-default and interest-rate swaps
   
Derivative [Line Items]    
Gross Amounts of Assets 18,318 48,727
Gross Amounts Offset in Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 340
Net Amount, Derivative Assets 17,835 48,075
Gross Amounts of (Liabilities) (7,096) (9,561)
Gross Amounts Offset in (Liabilities) 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (4,358) (1,828)
Net Amount, Derivative Liabilities (2,255) (7,421)
Consolidated Funds | Options and futures
   
Derivative [Line Items]    
Gross Amounts of Assets 18,138 6,170
Gross Amounts Offset in Assets 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 0
Net Amount, Derivative Assets 18,138 6,170
Gross Amounts of (Liabilities) (6,214) (560)
Gross Amounts Offset in (Liabilities) 0 0
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (3,067) (47)
Net Amount, Derivative Liabilities (3,147) (513)
Consolidated Funds | Swaptions
   
Derivative [Line Items]    
Gross Amounts of Assets 6,716  
Gross Amounts Offset in Assets 0  
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0  
Net Amount, Derivative Assets 5,392  
Gross Amounts of (Liabilities) (1,324)  
Gross Amounts Offset in (Liabilities) 0  
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities 0  
Net Amount, Derivative Liabilities 0  
Consolidated Funds | Derivative Financial Instruments, Assets
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 94,937 107,560
Gross Amounts Not Offset in Statements of Financial Condition, Assets 33,030 34,451
Consolidated Funds | Derivative Financial Instruments, Assets | Foreign Currency Forward Contracts:
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 51,765 52,663
Gross Amounts Not Offset in Statements of Financial Condition, Assets 31,223 34,139
Consolidated Funds | Derivative Financial Instruments, Assets | Total-return, credit-default and interest-rate swaps
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 18,318 48,727
Gross Amounts Not Offset in Statements of Financial Condition, Assets 483 312
Consolidated Funds | Derivative Financial Instruments, Assets | Options and futures
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 18,138 6,170
Gross Amounts Not Offset in Statements of Financial Condition, Assets 0 0
Consolidated Funds | Derivative Financial Instruments, Assets | Swaptions
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented 6,716  
Gross Amounts Not Offset in Statements of Financial Condition, Assets 1,324  
Consolidated Funds | Derivative Financial Instruments, Liabilities
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (149,880) (156,647)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (33,030) (34,451)
Consolidated Funds | Derivative Financial Instruments, Liabilities | Foreign Currency Forward Contracts:
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (135,246) (146,526)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (31,223) (34,139)
Consolidated Funds | Derivative Financial Instruments, Liabilities | Total-return, credit-default and interest-rate swaps
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (7,096) (9,561)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities (483) (312)
Consolidated Funds | Derivative Financial Instruments, Liabilities | Options and futures
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (6,214) (560)
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities 0 0
Consolidated Funds | Derivative Financial Instruments, Liabilities | Swaptions
   
Derivative [Line Items]    
Net Amounts of Assets (Liabilities) Presented (1,324)  
Gross Amounts Not Offset in Statements of Financial Condition, Liabilities $ (1,324)